| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PPK | 95.000 | 3.13 | - | WW | - | - | - | 82.90% | - | Hpwmvvbt | LEOL | - | 185 | AMEN+185 | - | - |
| A | PZZ | 43.000 | 6.87 | - | S | - | - | - | 19.70% | - | Yzhzefrc | HDXO | - | 230 | NBMC+230 | - | - |
| S | JXA | 42.106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | MPW | 211.000 | 9.87 | - | EEE | - | - | - | 72.00% | - | Dyoxpopw | WCZF | - | 157 | LWLQ+157 | - | - |
Tranche Comments
Z: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144C/Yrd G;
Q: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144D/God S;
A: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144Y/Cpp R;
S: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144X/Lyh J;
Deal Comments
Esu Otaa Iytksib 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 8, 2015